Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,190,000 | $89,631 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 1,673,000 | $128,185 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 2,025,000 | $155,945 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 2,180,000 | $142,703 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 2,380,000 | $160,555 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 2,852,698 | $175,441 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 3,152,698 | $167,030 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 3,600,000 | $194,292 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 3,800,000 | $172,558 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 3,775,000 | $149,868 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 3,675,400 | $161,718 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 3,675,400 | $135,769 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 3,600,000 | $122,472 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 3,600,000 | $95,184 | $31.04 | $26.09 - $33.78 |